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AF
Atala Financial Portfolio holdings
AUM
$165M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.87M
(-5%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
131
New
9
Increased
63
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$3.51M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.43M |
| 3 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$1.15M |
| 4 |
Chevron
CVX
|
+$881K |
| 5 |
Texas Pacific Land
TPL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$1.47M |
| 2 |
BFZ
BlackRock CA Municipal Income Trust
BFZ
|
+$1.42M |
| 3 |
Medtronic
MDT
|
+$1.24M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$1.24M |
| 5 |
IBM
IBM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Communication Services | 14.9% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.67M | 6.5% |
32,814
+826
| +3% | +$260K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $8.66M | 5.81% |
26,831
+1,777
| +7% | +$596K |
|
3
Deere & Co
DE
$170B
| $6.34M | 4.26% |
11,189
+30
| +0.3% | +$16.9K |
|
4
Marriott International
MAR
$98.7B
| $4.5M | 3.02% |
13,690
| – | – |
|
5
NVIDIA
NVDA
$5.01T
| $4.3M | 2.89% |
24,469
+405
| +2% | +$74.3K |
|
|
6
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $4.25M | 2.86% |
405,607
+132,871
| +49% | +$1.43M |
|
|
7
IBM
IBM
$202B
| $4.09M | 2.75% |
16,740
-4,130
| -20% | -$1.12M |
|
|
8
BlackRock MuniHoldings Fund
MHD
$597M
| $4.09M | 2.74% |
358,833
+298,725
| +497% | +$3.51M |
|
9
Microsoft
MSFT
$2.84T
| $3.63M | 2.44% |
9,776
+231
| +2% | +$96.7K |
|
10
Walmart Inc
WMT
$871B
| $3.28M | 2.2% |
26,383
+63
| +0.2% | +$7.74K |
|
11
Roblox
RBLX
$34B
| $3.27M | 2.2% |
56,497
+4,863
| +9% | +$327K |
|
12
Nextpower Inc
NXT
$15.2B
| $3.05M | 2.05% |
24,737
-3,219
| -12% | -$357K |
|
13
Amazon
AMZN
$2.5T
| $3.02M | 2.03% |
14,363
+229
| +2% | +$50.4K |
|
14
TJX Companies
TJX
$170B
| $2.96M | 1.99% |
18,337
| – | – |
|
15
Oracle
ORCL
$331B
| $2.83M | 1.9% |
19,313
+89
| +0.5% | +$14.5K |
|
16
Apple
AAPL
$4.89T
| $2.83M | 1.9% |
11,122
+126
| +1% | +$32.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $2.81M | 1.89% |
9,602
+629
| +7% | +$198K |
|
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.7M | 1.81% |
24,281
+784
| +3% | +$86.3K |
|
19
Shopify
SHOP
$148B
| $2.41M | 1.61% |
20,216
+317
| +2% | +$41.7K |
|
20
Coca-Cola
KO
$354B
| $2.27M | 1.53% |
29,912
+85
| +0.3% | +$6.43K |
|
21
Salesforce
CRM
$134B
| $2.13M | 1.43% |
11,432
+607
| +6% | +$126K |
|
|
AXON
22
Axon Enterprise
AXON
$40.5B
| $2.1M | 1.41% |
4,871
+1,343
| +38% | +$698K |
|
23
Accenture
ACN
$89.9B
| $2.03M | 1.36% |
10,322
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.94M | 1.3% |
3,356
+101
| +3% | +$64.7K |
|
25
Qualcomm
QCOM
$176B
| $1.84M | 1.24% |
14,265
-913
| -6% | -$133K |
|
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Atala Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Atala Financial held 131 positions worth $149M, down 5% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atala Financial's Q1 2026 filing shows 9 new, 63 increased, 16 reduced and 14 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund II: 112,685 shares worth $1.2M. The largest sale was BlackRock MuniHoldings Quality Fund II, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Atala Financial's largest Q1 2026 buy was BlackRock MuniYield Quality Fund II: 112,685 shares worth $1.2M.
- Atala Financial added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $3.51M increase.
- Atala Financial's biggest Q1 2026 reduction was IBM, cutting an estimated $1.12M.
- Atala Financial fully exited BlackRock MuniHoldings Quality Fund II in Q1 2026, selling an estimated $1.47M.
- Atala Financial's ten largest holdings make up 35% of its $149M portfolio in Q1 2026.
- Atala Financial opened 9 new positions and closed 14 in Q1 2026.
- Atala Financial's portfolio value fell 5% quarter-over-quarter to $149M.
Based on Atala Financial's 13F filing for Q1 2026, filed 10 Apr 2026.